Marshall Boya Price To Earning vs. Total Debt
| MRSHL Stock | TRY 1,643 3.00 0.18% |
For Marshall Boya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marshall Boya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marshall Boya ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marshall Boya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marshall Boya ve over time as well as its relative position and ranking within its peers.
Marshall |
Marshall Boya ve Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marshall Boya's current stock value. Our valuation model uses many indicators to compare Marshall Boya value to that of its competitors to determine the firm's financial worth. Marshall Boya ve is considered to be number one stock in price to earning category among its peers. It also is rated top company in total debt category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marshall Boya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marshall Boya's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Marshall Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Marshall Boya |
| = | (155.84) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Marshall Boya |
| = | 194.27 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Marshall Total Debt vs Competition
Marshall Boya ve is rated top company in total debt category among its peers. Total debt of Materials industry is now estimated at about 536.45 Million. Marshall Boya totals roughly 194.27 Million in total debt claiming about 36% of all equities under Materials industry.
Marshall Boya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marshall Boya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marshall Boya will eventually generate negative long term returns. The profitability progress is the general direction of Marshall Boya's change in net profit over the period of time. It can combine multiple indicators of Marshall Boya, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Marshall Boya Ve Vernik Sanayii A.S. operates as a paints and coatings company in Turkey. Marshall Boya Ve Vernik Sanayii A.S. was founded in 1954 and is based in Dilovasi, Turkey. MARSHALL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange.
Marshall Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marshall Boya. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marshall Boya position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marshall Boya's important profitability drivers and their relationship over time.
Use Marshall Boya in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marshall Boya position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marshall Boya will appreciate offsetting losses from the drop in the long position's value.Marshall Boya Pair Trading
Marshall Boya ve Pair Trading Analysis
The ability to find closely correlated positions to Marshall Boya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marshall Boya when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marshall Boya - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marshall Boya ve to buy it.
The correlation of Marshall Boya is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marshall Boya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marshall Boya ve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marshall Boya can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Marshall Boya position
In addition to having Marshall Boya in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Marshall Stock
To fully project Marshall Boya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marshall Boya ve at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marshall Boya's income statement, its balance sheet, and the statement of cash flows.